← Portfolio Dashboard Sectors
Dashboard
Financial statements
FE

Company financials

FirstEnergy

Utilities Electric Utilities Akron, Ohio Last filing Feb 18, 2026 · FY2025
Revenue FY2025
$15.1B
3y CAGR +6.6% P80
+12.0%
Net income FY2025
$1.0B
Net margin +6.8% P10
+4.3%
Total assets FY2025
$55.9B
ROA +1.8% P6
+7.4%
Operating cash flow FY2025
$3.7B
FCF margin -6.7% P69
+28.0%
19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank
1Y 3Y 5Y 10Y
Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 10 years
Total assets $55.9B
Total liabilities $42.0B
Shareholders equity $12.5B
Account 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Trend
Assets
Cash and Cash Equivalents -13.0% -7.0% -5.2% -3.6% +49.0% +71.8% +46.6% +35.8% +195.5% —
Accounts Receivable +2.5% +1.6% -0.3% -0.5% -4.6% -2.8% -7.1% -3.9% -10.1% —
Other Current Assets -2.5% -3.8% -4.1% -8.1% -15.3% -16.9% -22.8% -32.7% -5.8% —
Total Current Assets +0.1% -0.8% -2.0% -3.3% +1.9% +5.9% -6.1% -10.0% +5.4% —
Property,Plant and Equipment +4.7% +4.3% +3.9% +3.6% +3.4% +3.2% +2.5% +0.9% -4.4% —
Regulatory Assets -2.2% -6.0% -13.4% -43.5% -41.2% -46.7% -54.0% -70.0% -96.1% —
Other Noncurrent Assets -2.7% -3.2% -3.9% -4.6% -5.5% -6.9% -6.1% -11.5% +12.3% —
Total Assets +2.9% +2.4% +1.8% +1.1% +1.0% +0.8% -0.7% -3.6% -2.1% —
Liabilities
Current Portion of Long Term Debt -14.6% -12.3% -10.4% -31.5% -18.1% -14.4% -31.9% -36.6% -80.3% —
Other Current Liabilities +4.8% +2.9% +2.8% +4.0% +0.3% -1.0% +7.1% +2.1% +17.7% —
Total Current Liabilities -3.3% -4.3% -3.9% -9.3% -9.1% -8.5% -12.0% -19.4% -42.3% —
Long Term Debt +3.8% +2.7% +3.3% +2.6% +4.1% +5.0% +2.5% -1.2% +2.7% —
Regulatory Liabilities +25.2% +26.0% +33.9% +50.8% +68.4% +84.7% +146.8% +298.9% +1632.5% —
Other Noncurrent Liabilities -1.5% -1.9% -4.4% -4.9% -7.0% -7.8% -9.5% -14.5% +12.1% —
Total Liabilities — — — — — — — — — —
Equity
Total Stockholders Equity +8.0% +9.0% +7.6% +8.5% +6.8% +3.8% +3.8% +4.5% -37.1% —
Common Stock +3.1% +3.5% +3.8% +4.4% +5.3% +5.3% +7.1% +7.7% +0.0% —
Additional Paid In Capital +1.8% +2.0% -0.1% +1.2% -0.6% -1.2% +1.0% +4.5% -5.2% —
Retained Earnings — — — — — — — — — —
Accumulated Other Comprehensive Income — — — — — — -51.4% -51.5% -18.4% —
Noncontrolling Interest — — — — — — — — — —
Total Liabilitiesand Equity +2.9% +2.4% +1.8% +1.1% +1.0% +0.8% -0.7% -3.6% -2.1% —

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years
Ratio 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Profitability
Gross margin +65.3% +67.5% +63.9% +63.1% +69.1% +71.5% +95.5% +95.2% +95.5% +94.7%
Operating margin +14.6% +17.6% +17.6% +15.3% +15.5% +20.0% +22.7% +22.2% +22.2% +19.2%
Net margin +6.8% +7.3% +8.6% +3.3% +11.5% +10.0% +8.3% +12.0% -15.8% -57.7%
FCF margin -6.7% -8.5% -15.3% -1.3% +2.9% -11.4% -1.8% -11.2% +11.2% +5.1%
Growth
Revenue CAGR (3y) +6.6% +6.6% +6.1% +4.1% -0.4% -0.4% +1.0% -9.2% -10.1% -10.4%
Returns
ROE +8.2% +7.9% +10.6% +4.0% +14.8% +14.9% +13.1% — — -99.0%
ROA +1.8% +1.9% +2.3% +0.9% +2.8% +2.4% +2.2% — — -14.3%
ROIC +4.6% +4.9% +5.3% +1.8% +4.4% +6.4% +7.4% — — +3.7%
Liquidity
Current ratio 0.57x 0.56x 0.48x 0.61x 0.73x 0.74x 0.50x — — 0.41x
Quick ratio 0.39x 0.39x 0.32x 0.44x 0.62x 0.63x 0.40x — — 0.25x
Leverage
D/E 3.36x 3.08x 3.63x 3.49x 4.24x 5.14x 5.06x — — 5.91x
Interest coverage 1.81x 2.08x 2.02x 1.84x 1.52x 2.03x 2.43x 2.24x 2.42x 2.11x
Efficiency
Asset turnover 0.27x 0.26x 0.26x 0.27x 0.25x 0.24x 0.26x — — 0.25x
Cash conversion cycle — — — — — — — — — —

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched
Saving notes adds FE to your watchlist.